TSA HOLDING AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

1 103,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−13 000	−12 000	15 000
Total Assets	5 518 000	5 522 000	5 537 000	5 550 000
Total Equity	5 513 000	5 521 000	5 534 000	5 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	29 000	43 000	30 000
Operating Profit	−40 000	−29 000	−43 000	−30 000
Financial Income	34 000	16 000	33 000	48 000
Financial Costs	0	0	0	0
Financial Balance	34 000	16 000	33 000	48 000
Earnings Before Tax	−6 000	−13 000	−11 000	18 000
Tax	2 000	0	1 000	3 000
Net Income	−8 000	−13 000	−12 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 518 000	5 522 000	5 537 000	5 550 000
Total Assets	5 518 000	5 522 000	5 537 000	5 550 000
Total Retained Equity	5 483 000	5 491 000	5 504 000	5 516 000
Total Equity	5 513 000	5 521 000	5 534 000	5 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	3 000	5 000
Total Equity and Debt	5 518 000	5 522 000	5 537 000	5 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	29 000	43 000	30 000
Operating Profit	−40 000	−29 000	−43 000	−30 000
Financial Income	34 000	16 000	33 000	48 000
Financial Costs	0	0	0	0
Financial Balance	34 000	16 000	33 000	48 000
Dividends	0	0	0	0
Net Income	−8 000	−13 000	−12 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 518 000	5 522 000	5 537 000	5 550 000
Total Current Assets	5 518 000	5 522 000	5 537 000	5 550 000
Total Assets	5 518 000	5 522 000	5 537 000	5 550 000
Total Equity	5 513 000	5 521 000	5 534 000	5 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	5 000	2 000	3 000	5 000
Total Equity and Debt	5 518 000	5 522 000	5 537 000	5 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,24 %	−0,22 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 103,6	2 761	1 845,67	1 110
Quick Ratio	1 103,6	2 761	1 845,67	1 110
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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